| CAXAX | TRZRX | CAXAX / TRZRX | |
| Total Expense Ratio | 1.21 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.60 | 0.65 | 246% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 22.579 | 27.702 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87M | 11.2B | 1% |
| Annual Yield % from dividends | 2.82 | 2.00 | 141% |
| Returns for 1 year | 12.04 | 18.25 | 66% |
| Returns for 3 years | 35.90 | 33.59 | 107% |
| Returns for 5 years | 49.12 | 61.96 | 79% |
| Returns for 10 years | 90.17 | N/A | - |